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Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$278M
Cap. Flow
+$140M
Cap. Flow %
9.85%
Top 10 Hldgs %
11.59%
Holding
2,841
New
220
Increased
949
Reduced
762
Closed
252

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$8.98M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.43M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 7.1%
3 Healthcare 6.9%
4 Industrials 5.51%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
2276
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
50
– –
INSI
2277
DELISTED
Insight Select Income Fund
INSI
$3K ﹤0.01%
160
– –
EGIO
2278
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
25
– –
SCTL
2279
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3K ﹤0.01%
619
– –
HZN
2280
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
+1,300
New +$2.8K
TTM
2281
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
202
– –
SHI
2282
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
59
– –
FOE
2283
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
145
-40
-22% -$706
GWB
2284
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
95
– –
CLDR
2285
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
250
– –
XEC
2286
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
47
-13
-22% -$935
CORE
2287
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
77
– –
MIK
2288
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
245
-50
-17% -$685
CCMP
2289
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
27
-166
-86% -$17.2K
CSFL
2290
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
117
-39
-25% -$964
TCF
2291
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+75
New +$3.25K
GM.WS.B
2292
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
156
– –
WPG
2293
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
56
– –
DISH
2294
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+83
New +$2.54K
TRCO
2295
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
73
– –
GDXX
2296
DELISTED
ProShares Ultra Gold Miners
GDXX
$3K ﹤0.01%
+92
New +$3.12K
ATTU
2297
DELISTED
Attunity Ltd
ATTU
$3K ﹤0.01%
+131
New +$2.92K
DAG
2298
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$3K ﹤0.01%
1,250
– –
SPN
2299
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
49
-8
-14% -$344
ACRE
2300
Ares Commercial Real Estate
ACRE
$252M
$2K ﹤0.01%
100
– –
90 91
92
93 94

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q1 2019 Portfolio in Review

As of Q1 2019, Advisory Services Network held 2,841 positions worth $1.42B, up 24% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advisory Services Network deployed $140M of net new capital in Q1 2019, opening 220 new positions and adding to 949 existing holdings. Its largest new stake was iShares US Home Construction ETF: 209,678 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $13M trimmed.

  • Advisory Services Network's largest Q1 2019 buy was iShares US Home Construction ETF: 209,678 shares worth $7.39M.
  • Advisory Services Network added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $11.2M increase.
  • Advisory Services Network's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13M.
  • Advisory Services Network fully exited Invesco S&P SmallCap Industrials ETF in Q1 2019, selling an estimated $1.6M.
  • Advisory Services Network's ten largest holdings make up 12% of its $1.42B portfolio in Q1 2019.
  • Advisory Services Network opened 220 new positions and closed 252 in Q1 2019.
  • Advisory Services Network's portfolio value rose 24% quarter-over-quarter to $1.42B.

Based on Advisory Services Network's 13F filing for Q1 2019, filed 20 May 2019.